Bank of Montreal’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125
| Closed | -$51K | – | 4120 |
|
|
2021
Q1 | $51K | Sell |
125
-2,352
| -95% | -$960K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $1.33M | Sell |
2,477
-208
| -8% | -$111K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.52M | Sell |
2,685
-7,213
| -73% | -$4.07M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.09M | Buy |
9,898
+581
| +6% | +$63.9K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $589K | Buy |
9,317
+9,087
| +3,951% | +$574K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $16K | Buy |
230
+70
| +44% | +$4.87K | ﹤0.01% | 3879 |
|
|
2019
Q3 | $13K | Buy |
160
+74
| +86% | +$6.01K | ﹤0.01% | 3823 |
|
|
2019
Q2 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 4164 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4071 |
|
|
2018
Q4 | $1K | Buy |
14
+7
| +100% | +$500 | ﹤0.01% | 4170 |
|
|
2018
Q3 | $1K | Sell |
7
-242
| -97% | -$34.6K | ﹤0.01% | 4228 |
|
|
2018
Q2 | $43K | Buy |
249
+8
| +3% | +$1.38K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $35K | Hold |
241
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q4 | $49K | Sell |
241
-858
| -78% | -$174K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $353K | Buy |
1,099
+142
| +15% | +$45.6K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $216K | Hold |
957
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q1 | $216K | Buy |
957
+226
| +31% | +$51K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $146K | Buy |
731
+716
| +4,773% | +$143K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 3496 |
|